Total Holdings
72
As of Oct 4, 2026
FIS Christian Stock Fund
PRAYNYSEARCAFaith Investor ServicesEquity
$34.35Today:- (-)1Y +11.62%
As of Oct 16, 2026 close
- Assets (AUM)
- $75.11M
- Expense ratio
- 0.69%
- Dividend yield
- 0.62%
- Holdings
- 72
- 52-week range
- $30.49$36.51
- Volume (live)
- -
- Avg. volume (3M)
- 10.58K
PRAY ETF Holdings: FIS Christian Stock Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.5%
Share of fund assets
Assets (AUM)
$75.11M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 53 of 72 PRAY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 6.84% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | Stock | 6.71% |
| 3 |  | NVIDIA Corporation | Stock | 5.89% |
| 4 |  | Alphabet Inc | Stock | 4.15% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.14% |
| 6 |  | Microsoft Corporation | Stock | 3.61% |
| 7 |  | ASML Holding N.V. | Stock | 3.50% |
| 8 |  | Interactive Brokers Group, Inc | Stock | 3.49% |
| 9 |  | Comfort Systems USA, Inc | Stock | 3.18% |
| 10 |  | Amazon.com, Inc | Stock | 2.98% |
| 11 |  | Broadcom Inc | Stock | 2.84% |
| 12 |  | Caseys General Stores, Inc | Stock | 2.82% |
| 13 | AMS:PRX | Prosus | Stock | 2.25% |
| 14 |  | Spotify Technology S.A | Stock | 1.98% |
| 15 |  | Intuitive Surgical, Inc. | Stock | 1.98% |
| 16 |  | United Rentals, Inc. | Stock | 1.85% |
| 17 |  | Datadog, Inc. | Stock | 1.84% |
| 18 |  | Caterpillar Inc | Stock | 1.81% |
| 19 |  | Sumitomo Mitsui Financial Group Inc | Stock | 1.74% |
| 20 |  | Tenaris S.A | Stock | 1.70% |
| 21 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 1.67% |
| 22 | PINK:ENGIY | Engie SA ADR | Stock | 1.66% |
| 23 | OTC:ENGIY | Engie SA | Stock | 1.50% |
| 24 |  | Deere & Company | Stock | 1.49% |
| 25 |  | Intercontinental Exchange, Inc | Stock | 1.43% |
| 26 |  | TIM S.A. | Stock | 1.42% |
| 27 | PINK:DNKEY | Danske Bank A/S ADR | Stock | 1.42% |
| 28 |  | Parker-Hannifin Corporation | Stock | 1.41% |
| 29 |  | Costco Wholesale Corporation | Stock | 1.40% |
| 30 |  | Axa Equitable Holdings Inc | Stock | 1.37% |
| 31 |  | Bunge Limited | Stock | 1.32% |
| 32 |  | Aflac Incorporated | Stock | 1.28% |
| 33 |  | Freeport-McMoRan Inc | Stock | 1.25% |
| 34 |  | OReilly Automotive, Inc | Stock | 1.20% |
| 35 |  | American Electric Power Company, Inc | Stock | 1.13% |
| 36 | PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.12% |
| 37 |  | ConocoPhillips | Stock | 1.09% |
| 38 |  | Welltower Inc | Stock | 1.03% |
| 39 |  | Toll Brothers, Inc | Stock | 1.03% |
| 40 |  | EG | Stock | 1.00% |
| 41 | PINK:FUJIY | FUJIFILM Holdings Corp | Stock | 0.97% |
| 42 |  | The Progressive Corporation | Stock | 0.95% |
| 43 |  | Grand Canyon Education, Inc | Stock | 0.93% |
| 44 | TO:CP | Canadian Pacific Railway Ltd | Stock | 0.91% |
| 45 |  | EOG Resources, Inc | Stock | 0.90% |
| 46 |  | Old Dominion Freight Line, Inc | Stock | 0.86% |
| 47 |  | HCA Healthcare, Inc | Stock | 0.86% |
| 48 | PINK:HCMLY | Lafargeholcim Ltd ADR | Stock | 0.85% |
| 49 | ST:TEL2.B | Tele2 AB (publ) | Stock | 0.84% |
| 50 |  | Oshkosh Corporation | Stock | 0.84% |
| 51 |  | Danaher Corporation | Stock | 0.83% |
| 52 |  | Edwards Lifesciences Corporation | Stock | 0.81% |
| 53 |  | Tractor Supply Company | Stock | 0.75% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FIS Christian Stock Fund Holdings
What are the top holdings in PRAY?
As of Oct 4, 2026, FIS Christian Stock Fund (PRAY) holds 72 securities. The largest are Samsung Electronics Co. Ltd (6.84%), Samsung Electronics Co Ltd DR (6.71%), NVIDIA Corporation (5.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PRAY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.5% of PRAY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PRAY's sector allocation?
The Sector Allocation chart shows how PRAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRAY invest in?
PRAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRAY ETF?
PRAY's diversification can be assessed by reviewing its 72 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.